FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$10.9M
4
WSO icon
Watsco Inc
WSO
+$8.85M
5
LIN icon
Linde
LIN
+$7.51M

Top Sells

1
+$9.7M
2
+$9.17M
3
+$9.11M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
DUK icon
Duke Energy
DUK
+$6.85M

Sector Composition

1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.43M 0.03%
23,900
+500
502
$2.41M 0.03%
+110,300
503
$2.37M 0.03%
+19,100
504
$2.36M 0.03%
+38,900
505
$2.35M 0.03%
15,500
+400
506
$2.35M 0.03%
20,300
-2,100
507
$2.34M 0.03%
+17,700
508
$2.3M 0.02%
10,200
-200
509
$2.26M 0.02%
+56,700
510
$2.25M 0.02%
65,300
-19,300
511
$2.22M 0.02%
+6,500
512
$2.21M 0.02%
+71,900
513
$2.2M 0.02%
+19,200
514
$2.16M 0.02%
81,000
-207,800
515
$2.12M 0.02%
+18,200
516
$2.11M 0.02%
+33,000
517
$2.09M 0.02%
55,800
-29,300
518
$2.05M 0.02%
+1,600
519
$2.05M 0.02%
+22,800
520
$2.04M 0.02%
7,800
+100
521
$2M 0.02%
584,200
+90,400
522
$1.92M 0.02%
1,390
-580
523
$1.86M 0.02%
23,200
-4,200
524
$1.85M 0.02%
+8,400
525
$1.69M 0.02%
+10,300
19 20
21
22 23